FAIRFIELD, BUSH & CO. Information

65 LOCUST AVE, NEW CANAAN, Connecticut, 06840, (203) 972-0404

Report Date: 06/30/2015

Position Statistics

Total Positions 175
New Positions 2
Increased Positions 44
Decreased Positions 64
Positions with Activity 108
Sold Out Positions 9
Total Mkt Value (in $ millions) 311

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.29%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 14.77%
Energy 5.22%
Financial 15.16%
Healthcare 14.34%
Services 9.58%
Technology 24.12%
Transportation 1.21%
Utilities 4.2%

175 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,069 New 41,283
BROADCOM CORP CL A 1,045 -150 (12.53) 20,417
ENSCO PLC SHS CLASS A 1,021 -30 (2.89) 62,650
DISNEY WALT CO COM DISNEY 1,020 New 10,000
STATE STR CORP COM 1,018 -237 (18.88) 14,242
E M C CORP MASS COM 995 -242 (19.55) 41,150
MERCK & CO INC NEW COM 992 -61 (5.75) 18,838
SCHLUMBERGER LTD COM 981 -4 (0.42) 12,870
FEDEX CORP COM 975 New 6,450
GRAINGER W W INC COM 949 -62 (6.11) 4,300
EMERSON ELEC CO COM 930 -32 (3.36) 20,035
CELGENE CORP COM 924 9 .96 7,855
CREE INC COM 914 -15 (1.67) 34,523
HONEYWELL INTL INC COM 864 New 8,766
CHIPOTLE MEXICAN GRILL INC COM 841 69 8.92 1,160
US BANCORP DEL COM NEW 836 39 4.94 20,168
SABINE ROYALTY TR UNIT BEN INT 825 42 5.32 26,613
GENERAC HLDGS INC COM 812 41 5.26 26,025
ROYAL DUTCH SHELL PLC SPONS ADR A 806 254 45.98 15,875
FIDELITY NATL INFORMATION SVCS COM 787 -10 (1.28) 11,553